Aegis Brands Inc (AEG) — Financial Flexibility Index
Aegis Brands Inc (AEG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$320.00K (operating CF CA$288.00K minus capex CA$32.00K) represents 0% of total liabilities (CA$31.73 Million). Check AEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aegis Brands Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Aegis Brands Inc across 10 annual periods. See how liquid is Aegis Brands Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aegis Brands Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Aegis Brands Inc. For the full company profile including market capitalisation, see how much is Aegis Brands Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$469.00K | CA$-280.00K | CA$36.71 Million | ▲ +95.2% |
| 2023 | 0.01x | CA$304.00K | CA$-979.00K | CA$46.46 Million | ▲ +165.4% |
| 2022 | -0.01x | CA$-669.00K | CA$-734.00K | CA$66.83 Million | ▲ +96.8% |
| 2021 | -0.31x | CA$-3.90 Million | CA$-3.98 Million | CA$12.42 Million | ▼ -7440.4% |
| 2020 | 0.00x | CA$-364.00K | CA$-716.00K | CA$87.50 Million | ▼ -125.3% |
| 2019 | 0.02x | CA$1.35 Million | CA$1.00 Million | CA$82.18 Million | ▼ -90.8% |
| 2018 | 0.18x | CA$3.49 Million | CA$2.21 Million | CA$19.55 Million | ▲ +30.7% |
| 2017 | 0.14x | CA$2.25 Million | CA$1.86 Million | CA$16.44 Million | ▲ +729.7% |
| 2016 | -0.02x | CA$-478.00K | CA$-1.25 Million | CA$22.04 Million | ▼ -123.4% |
| 2015 | 0.09x | CA$2.09 Million | CA$-585.00K | CA$22.56 Million | — |